Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
26
Number of overlapping holdings
25.0%
% of BBAX's 115 holdings also in FLHK
37.1%
% of FLHK's 72 holdings also in BBAX
Overlap by Weight
Sector Drift (BBAX minus FLHK)
Overlapping Holdings
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| Company | Weight in BBAX |
Weight in FLHK |
Overlap | |
|---|---|---|---|---|
 |
AIA GROUP LTD | 5.0% | 20.8% | 5.0% |
|
HONG KONG EXCHANGES & CLEAR | 3.1% | 13.4% | 3.1% |
|
TECHTRONIC INDUSTRIES CO | 1.1% | 4.6% | 1.1% |
|
SUN HUNG KAI PROPERTIES | 1.0% | 3.4% | 1.0% |
|
CK HUTCHISON HOLDINGS LTD | 0.9% | 4.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
BBAX Overweight Relative to FLHK
 |
COMMONWEALTH BANK OF AUSTRAL | 8.8% |
|
BHP BILLITON LTD | 7.0% |
|
CSL LIMITED | 4.4% |
 |
DBS GROUP HOLDINGS LTD | 4.1% |
|
WESTPAC BANKING CORP | 3.7% |
|
NATIONAL AUSTRALIA BANK LTD | 3.7% |
|
AUST AND NZ BANKING GROUP | 3.0% |
|
WESFARMERS LIMITED | 2.9% |
|
MACQUARIE GROUP LTD | 2.6% |
|
OVERSEA-CHINESE BANKING CORP | 2.4% |
BBAX Underweight Relative to FLHK
|
AIA GROUP LTD | -15.8% |
|
HONG KONG EXCHANGES & CLEAR | -10.3% |
|
TECHTRONIC INDUSTRIES CO | -3.5% |
|
BOC HONG KONG HOLDINGS LTD | -3.3% |
|
CK HUTCHISON HOLDINGS LTD | -3.1% |
 |
LENOVO GROUP LTD | -3.0% |
|
CLP HOLDINGS LTD | -2.5% |
|
SUN HUNG KAI PROPERTIES | -2.3% |
|
LINK REIT | -2.2% |
|
HANG SENG BANK LTD | -1.8% |